Hennessy Equity and Income Fund Investor Class (HEIFX) Research
This fund aims to achieve both sustained capital appreciation and a consistent stream of income. Its primary objective is to deliver these returns while striving to minimize fluctuations in value. To accomplish this, the portfolio allocates a maximum of 70% of its holdings to equities, with the balance invested in fixed-income instruments. The fund predominantly targets investments in publicly traded U.S. companies, with its permissible security types encompassing common and preferred stocks, convertible instruments, alongside top-tier corporate, agency, and government bonds.
Market snapshot
- Symbol
- HEIFX
- Price
- $14.16
- Day change
- +0.64%
- Market cap
- $223.2M
- 52-week range
- 13.13-14.84
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- Columbia Adaptive Risk Allocation Fund A (CRAAX)
- BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX)
- Ashmore Emerging Markets Equity Fund - Class A (EMEAX)
- Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX)
- MFS Municipal Income Trust (MFM)
- Royce Small-Cap Value Fund - Service Class (RYVFX)
- Sit Dividend Growth Fund Class I (SDVGX)
- Sit Dividend Growth Fund Class S (SDVSX)
Open Hennessy Equity and Income Fund Investor Class (HEIFX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.